Okeley Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£435,945
Cash
£6,549
Turnover
—
Profit / loss
£123,654
Current assets
£669,188
Creditors < 1 year
£318,199
Equity
£435,945
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £435,945 | £312,291 | — | — |
| Equity | £435,945 | £312,291 | — | £186,114 |
| Assets | ||||
| Property, plant & equipment | £84,956 | £92,372 | — | £103,670 |
| Current assets | £669,188 | £733,661 | — | £734,703 |
| Cash at bank | £6,549 | £11,764 | — | £6,320 |
| Debtors | £657,839 | £717,697 | — | £725,483 |
| Liabilities | ||||
| Creditors within one year | £318,199 | £513,742 | — | £652,259 |
| Net current assets | £350,989 | £219,919 | — | £82,444 |
| Assets less current liabilities | £435,945 | £312,291 | — | £186,114 |
| Profit & loss | ||||
| Profit before tax | £164,392 | £128,911 | — | £309,758 |
| Profit / loss | £123,654 | £99,618 | — | £256,688 |
| People | ||||
| Average employees | 80 | 76 | — | 71 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedProperty · created 2012-06-27 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied